- ¥4bn
- ¥4bn
- ¥1bn
- 64
- 44
- 27
- 39
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 214 | 479 | 3,008 | 1,951 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 32.8 | 46.8 | 72.3 | 122 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 258 | 537 | 3,103 | 2,102 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 12.2 | 16.4 | 24.9 | 25.9 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 308 | 589 | 3,171 | 5,097 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 80.2 | 213 | 247 | 513 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 92.4 | 239 | 247 | 1,939 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 216 | 350 | 2,924 | 3,158 |
Total Liabilities & Shareholders' Equity | 308 | 589 | 3,171 | 5,097 |
Total Common Shares Outstanding |